| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.679,230000 | 25/06/2026 | 0,94% | 9,03% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.914,180000 | 25/06/2026 | 1,00% | 9,43% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.142,560000 | 25/06/2026 | 2,52% | 5,59% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 385,040000 | 25/06/2026 | 2,34% | 4,45% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 185,340000 | 25/06/2026 | 2,48% | 5,43% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 376,340000 | 25/06/2026 | 2,29% | 4,15% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,010000 | 25/06/2026 | 0,48% | 5,61% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,960000 | 25/06/2026 | 0,63% | 6,56% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 152,950000 | 25/06/2026 | 0,43% | 5,29% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.249,670000 | 25/06/2026 | 1,56% | 17,44% | ***** |
